Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $20 | 598 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $20 | 814 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $20 | 2,250 | 0.0% |
| Delivery Hero SE Unsponsored ADS(DELHY) | ADR | 24701M103 | $20 | 4,528 | 0.0% |
| Prysmian SPA SHS(PRY) | Common Stock | T7630L105 | $20 | 585 | 0.0% |
| Trend Micro Inc Spons ADR New(TMICY) | ADR | 89486M206 | $20 | 337 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $20 | 700 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $20 | 1,996 | 0.0% |
| Blueharbor Bank NC COM(BLHK) | Common Stock | 095613105 | $20 | 1,440 | 0.0% |
| ACS Actividades de Const Y SER Unsponsored ADR(ACSAY) | ADR | 00089H106 | $20 | 3,760 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $20 | 2,562 | 0.0% |
| Acreage Hldgs Inc SHS CL E SUB VTG(ACRG2EUR) | Common Stock | 00489Y600 | $20 | 11,830 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $20 | 938 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $20 | 2,745 | 0.0% |
| Naturgy Energy Group S A Unsponsored ADR | ADR | 63903X103 | $20 | 3,305 | 0.0% |
| Michelin Compagnie Generale de Unsponsord ADR(MGDDY) | ADR | 59410T106 | $20 | 757 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $20 | 16,734 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $20 | 9,488 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $20 | 300 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $20 | 512 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $20 | 1,075 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $20 | 760 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $21 | 587 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $21 | 500 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $21 | 78 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $21 | 590 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $21 | 950 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $21 | 1,365 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $21 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $21 | 614 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $21 | 1,026 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $21 | 282 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $21 | 709 | 0.0% |
| Ryohin Keikaku Co LTD Unsponsord ADR | ADR | 78392U105 | $21 | 1,839 | 0.0% |
| Snam S P A Unsponsord ADR(SNMRY) | ADR | 78460A106 | $21 | 1,824 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $21 | 1,190 | 0.0% |
| South Atlantic Bancshares Inc COM(SABK) | Common Stock | 83636T104 | $21 | 1,331 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $21 | 406 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $21 | 506 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $21 | 182 | 0.0% |
| Secom Co LTD ADR(SOMLY) | ADR | 813113206 | $21 | 1,166 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $21 | 904 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $21 | 782 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $21 | 1,276 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $21 | 311 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $21 | 2,727 | 0.0% |
| Ubisoft Entmt SA ACT(UBI) | Common Stock | F9396N106 | $21 | 468 | 0.0% |
| Lenovo Group LTD Sponsored ADR(LNVGY) | ADR | 526250105 | $21 | 995 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $21 | 439 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $21 | 20,000 | 0.0% |